Ejendomsselskabet Pilely ApS — Credit Rating and Financial Key Figures
CVR number: 41187824
Borsholmvej 21, Borsholm 3100 Hornbæk
rene@hjortgaardsmed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.03 | 408.88 | 405.20 | 403.42 |
| Total depreciation | -12.91 | -25.64 | -25.64 | -25.64 |
| EBIT | 166.12 | 383.24 | 379.56 | 377.78 |
| Other financial income | 0.06 | |||
| Other financial expenses | -62.21 | - 135.04 | - 130.28 | - 140.67 |
| Pre-tax profit | 103.91 | 248.19 | 249.28 | 237.17 |
| Income taxes | -24.09 | -54.66 | -54.84 | -52.28 |
| Net earnings | 79.82 | 193.53 | 194.44 | 184.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 443.99 | 5 418.35 | 5 392.70 | 5 367.06 |
| Tangible assets total | 5 443.99 | 5 418.35 | 5 392.70 | 5 367.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.03 | |||
| Current amounts owed by group member comp. | 7.09 | |||
| Current other receivables | 0.10 | 0.10 | ||
| Short term receivables total | 7.09 | 0.10 | 0.10 | 7.03 |
| Cash and bank deposits | 154.57 | 182.63 | 216.29 | 302.89 |
| Cash and cash equivalents | 154.57 | 182.63 | 216.29 | 302.89 |
| Balance sheet total (assets) | 5 605.65 | 5 601.08 | 5 609.09 | 5 676.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.82 | 273.36 | 467.80 | |
| Profit of the financial year | 79.82 | 193.53 | 194.44 | 184.88 |
| Shareholders equity total | 119.83 | 313.36 | 507.80 | 692.68 |
| Provisions | 6.05 | 9.29 | 12.54 | 15.78 |
| Non-current loans from credit institutions | 4 218.58 | 4 016.40 | 3 815.43 | 3 623.47 |
| Non-current other liabilities | -18.04 | |||
| Non-current deferred tax liabilities | 18.04 | |||
| Non-current liabilities total | 4 218.58 | 4 016.40 | 3 815.43 | 3 623.47 |
| Current loans from credit institutions | 242.12 | 202.45 | 204.49 | 208.65 |
| Advances received | 45.60 | 45.60 | 45.60 | 45.60 |
| Current trade creditors | 19.12 | 31.75 | 15.00 | 15.00 |
| Current owed to participating | 812.50 | 801.62 | 790.48 | 779.07 |
| Current owed to group member | 117.11 | 88.96 | 113.67 | 174.96 |
| Short-term deferred tax liabilities | 18.04 | 51.41 | 51.59 | 49.04 |
| Other non-interest bearing current liabilities | 6.72 | 40.24 | 52.49 | 72.73 |
| Current liabilities total | 1 261.20 | 1 262.03 | 1 273.32 | 1 345.05 |
| Balance sheet total (liabilities) | 5 605.65 | 5 601.08 | 5 609.09 | 5 676.98 |
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